| Address:
|
5050 LINCOLN DRIVE
|
| City: |
EDINA |
|
State: |
MN |
|
Zip Code: |
55436-1097 |
| Telephone: |
952-351-3000 |
|
Description of Business
|
Primary SIC Code:
3760 |
| (As filed with the SEC)
|
|
|
Alliant Techsystems Inc. ("ATK" or the "Company") is an advanced weapon and
space systems company with approximately 16,000 employees and operations in 21
states.
ATK was incorporated in Delaware in 1990 when Honeywell Inc. spun off its
defense businesses to its stockholders. The spin-off became effective in
September 1990, when Honeywell transferred to ATK substantially all of the
assets and liabilities of those businesses. Honeywell subsequently distributed
to its stockholders in October 1990 all of ATK's outstanding common stock on a
pro rata basis. In 1995 we entered the aerospace market with the acquisition of
Hercules Aerospace. Since then we have grown to become a leading supplier of
aerospace and defense products to the U.S. government, allied nations, and prime
contractors. We are also a major supplier of ammunition and related accessories
to law enforcement agencies and commercial customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 5.99 | NA | 14.74 | | 09/2009 | 5.53 | NA | 14.08 | | 06/2009 | 5.10 | NA | 16.15 | | 03/2009 | 4.56 | NA | 14.69 | | 12/2008 | 7.20 | NA | 11.91 | | 09/2008 | 6.88 | NA | 13.65 | | 06/2008 | 6.46 | NA | 15.74 | | 03/2008 | 6.32 | NA | 16.38 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.76 | Total Liab/Total Assets | 0.83 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.30 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | -14.57 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 6.08 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.48 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 1.89 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 2.36 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.95 | Quick Ratio | 1.33 | | Inventory Turnover | 16.23 | Current Ratio | 1.57 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.61 | | Net Sales/Work Cap | 8.02 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 8.49 | | |
Income Statement (Millions) |
| |
1/3/2010
|
10/4/2009
|
7/5/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
1,141.53
|
1,207.96
|
1,209.13
|
1,256.96
|
|
Cost of Goods Sold
|
891.15
|
962.26
|
949.29
|
970.13
|
|
Selling & Admin Exps
|
97.92
|
94.94
|
113.10
|
123.85
|
|
Operating Income
|
136.40
|
134.87
|
131.37
|
36.20
|
|
Interest Exp
|
17.92
|
19.36
|
20.94
|
14.32
|
|
Pretax Income
|
118.65
|
115.64
|
110.52
|
22.05
|
|
Other Income
|
0.16
|
0.12
|
0.09
|
0.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
78.37
|
72.51
|
69.43
|
-32.75
|
|
Assets
|
1/3/2010
|
10/4/2009
|
7/5/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
385.75
|
224.98
|
159.22
|
336.70
|
|
Receivables - Total
|
964.69
|
991.41
|
945.48
|
965.13
|
|
Inventories - Total
|
213.14
|
192.89
|
215.24
|
238.60
|
|
Total Current Assets
|
1,677.65
|
1,461.77
|
1,367.60
|
1,580.27
|
|
Net Property, Plant & Equipment
|
533.08
|
529.58
|
540.27
|
540.04
|
|
Total Assets
|
3,706.05
|
3,484.94
|
3,402.77
|
3,593.16
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
670.37
|
573.17
|
598.36
|
702.68
|
|
Debt in Current Liabilities
|
13.75
|
13.75
|
292.15
|
293.68
|
|
Total Current Liabilities
|
684.12
|
586.92
|
890.51
|
1,009.13
|
|
Long-Term Debt
|
1,379.15
|
1,378.52
|
1,098.24
|
1,160.70
|
|
Total Liabilities
|
2,743.80
|
2,641.20
|
2,650.42
|
2,978.15
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
8.79
|
8.76
|
8.65
|
8.60
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.33
|
0.33
|
0.33
|
0.33
|
|
Retained Earnings
|
1,640.77
|
1,562.40
|
1,489.89
|
1,471.04
|
|
Treasury Stock
|
-660.26
|
-667.02
|
-667.91
|
-677.84
|
|
Total Stockholders' Equity
|
962.25
|
843.73
|
752.35
|
615.01
|
|
Total Liabilities and Stockholders' Equity
|
3,706.05
|
3,484.94
|
3,402.77
|
3,593.16
|
Cash Flow Summary (Millions) |
|
Categories
|
1/3/2010
|
10/4/2009
|
7/5/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
187.16
|
102.90
|
-150.34
|
267.47
|
|
Net Cash Provided by Investing Activities
|
-27.90
|
-29.97
|
-30.91
|
-93.10
|
|
Net Cash Provided by Financing Activities
|
1.51
|
-2.88
|
-0.53
|
0.24
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2005 | 2,801.13 | 153.54 | 4.03 | | 03/2006 | 3,216.81 | 153.88 | 4.11 | | 03/2007 | 3,565.07 | 184.13 | 5.32 | | 03/2008 | 4,171.73 | 222.35 | 6.32 | | 03/2009 | 4,583.22 | 155.12 | 4.56 | | Growth Rates | 13.10 | 0.26 | 3.14 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 301 | 32,069 | 97.14 |
|
Report Date :
3/1/2010
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